FAM

Fulcrum Asset Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

1
+$3.65M
2
+$3.02M
3
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$43.1B
$401K 0.11%
6,782
-201
PAA icon
102
Plains All American Pipeline
PAA
$15.2B
$398K 0.11%
22,282
+2,949
ZTS icon
103
Zoetis
ZTS
$52.9B
$394K 0.11%
3,114
+457
NKE icon
104
Nike
NKE
$87.3B
$386K 0.11%
6,304
-187
VALE icon
105
Vale
VALE
$68.9B
$380K 0.11%
28,982
-2,896
NTR icon
106
Nutrien
NTR
$35.8B
$367K 0.1%
5,880
+862
NEM icon
107
Newmont
NEM
$132B
$367K 0.1%
3,600
-107
IAG icon
108
IAMGOLD
IAG
$13.3B
$336K 0.09%
+20,066
PBA icon
109
Pembina Pipeline
PBA
$25.7B
$327K 0.09%
8,566
+1,134
WES icon
110
Western Midstream Partners
WES
$16.3B
$314K 0.09%
7,933
+1,049
ET icon
111
Energy Transfer Partners
ET
$64.5B
$309K 0.09%
18,664
+2,624
CNI icon
112
Canadian National Railway
CNI
$67.5B
$298K 0.08%
2,998
O icon
113
Realty Income
O
$61.3B
$287K 0.08%
5,026
ALL icon
114
Allstate
ALL
$55.1B
$281K 0.08%
1,342
-40
CWST icon
115
Casella Waste Systems
CWST
$5.79B
$280K 0.08%
2,793
FTNT icon
116
Fortinet
FTNT
$61B
$269K 0.07%
3,351
-99
SQM icon
117
Sociedad Química y Minera de Chile
SQM
$20.4B
$262K 0.07%
3,801
+556
UEC icon
118
Uranium Energy
UEC
$7.26B
$228K 0.06%
19,405
-3,979
WDAY icon
119
Workday
WDAY
$37.7B
$228K 0.06%
1,050
-31
NVR icon
120
NVR
NVR
$20.3B
$205K 0.06%
28
-1
GEL icon
121
Genesis Energy
GEL
$2.21B
$184K 0.05%
11,683
+1,546
DNN icon
122
Denison Mines
DNN
$3.63B
$176K 0.05%
66,311
-13,558
OKTA icon
123
Okta
OKTA
$12.9B
$173K 0.05%
1,980
-37
PHM icon
124
Pultegroup
PHM
$25.2B
$167K 0.05%
1,416
-25
NGD
125
New Gold Inc
NGD
$9.47B
$164K 0.05%
+18,592
3 4
5
6 7